Hawkins Cookers (BOM:508486) Cash-to-Debt : 6.16 (As of Mar. 2024)

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What is Hawkins Cookers Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Hawkins Cookers's cash to debt ratio for the quarter that ended in Mar. 2024 was 6.16.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Hawkins Cookers could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Hawkins Cookers's Cash-to-Debt or its related term are showing as below:

BOM:508486' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.98 Med: 2 Max: 6.16
Current: 6.16

During the past 13 years, Hawkins Cookers's highest Cash to Debt Ratio was 6.16. The lowest was 0.98. And the median was 2.00.

BOM:508486's Cash-to-Debt is ranked better than
78.18% of 417 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.98 vs BOM:508486: 6.16

Hawkins Cookers Cash-to-Debt Historical Data

The historical data trend for Hawkins Cookers's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Hawkins Cookers Cash-to-Debt Chart

Hawkins Cookers Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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1.07

4.30

1.38

2.25

6.16

Hawkins Cookers Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															2.25	N/A	3.13	N/A	6.16

Competitive Comparison of Hawkins Cookers's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Hawkins Cookers's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hawkins Cookers's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Hawkins Cookers's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hawkins Cookers's Cash-to-Debt falls into.

Hawkins Cookers Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Hawkins Cookers's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1932.6	/	(178.8	+	134.8)
	=	6.16

Hawkins Cookers's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1932.6	/	(178.8	+	134.8)
	=	6.16

Hawkins Cookers (BOM:508486) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Hawkins Cookers Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Hawkins Cookers's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Hawkins Cookers (BOM:508486) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Hawkins Cookers Ltd (BOM:508486) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Maker Tower, F 101, P.O. Box 16083,, Cuffe Parade, Mumbai, MH, IND, 400 005

Website

https://www.hawkinscookers.com

Hawkins Cookers Ltd is engaged in the manufacture, trading, and sale of kitchenware. Geographically, the company derives a majority of its revenue from India. The company's Pressure Cookers portfolio includes classic, insta, contura, ceramic-coated contura, contura black, contura black XT, stainless steel contura, hevibase, bigboy, and others while its Cookware portfolio includes tava, roti Tava, flat tava, dosa tava, frying pan, saucepans, handi, stewpot, cookware sets, and others.

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